Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: SCHRODER ISF EURO EQUITY "C"
Fecha |
Valor liquidativo |
---|---|
12/08/2023 | 51,4074 euros |
11/08/2023 | 51,4074 euros |
10/08/2023 | 52,083 euros |
09/08/2023 | 51,8352 euros |
08/08/2023 | 51,5766 euros |
07/08/2023 | 52,2741 euros |
06/08/2023 | 51,949 euros |
05/08/2023 | 51,949 euros |
04/08/2023 | 51,949 euros |
03/08/2023 | 52,1531 euros |
02/08/2023 | 52,3275 euros |
01/08/2023 | 53,0419 euros |
31/07/2023 | 53,2516 euros |
30/07/2023 | 53,164 euros |
29/07/2023 | 53,164 euros |
28/07/2023 | 53,164 euros |
27/07/2023 | 53,2628 euros |
26/07/2023 | 52,2937 euros |
25/07/2023 | 52,759 euros |
24/07/2023 | 52,5536 euros |
23/07/2023 | 52,6395 euros |
22/07/2023 | 52,6395 euros |
21/07/2023 | 52,6395 euros |
20/07/2023 | 52,5091 euros |
19/07/2023 | 52,5592 euros |
18/07/2023 | 52,2852 euros |
17/07/2023 | 52,1647 euros |
16/07/2023 | 52,6658 euros |
15/07/2023 | 52,6658 euros |
14/07/2023 | 52,6658 euros |
13/07/2023 | 52,7842 euros |
12/07/2023 | 52,1604 euros |
11/07/2023 | 51,5649 euros |
10/07/2023 | 51,021 euros |
09/07/2023 | 50,7368 euros |
08/07/2023 | 50,7368 euros |
07/07/2023 | 50,7368 euros |
06/07/2023 | 50,7575 euros |
05/07/2023 | 51,5901 euros |
04/07/2023 | 51,9997 euros |
03/07/2023 | 52,1013 euros |
02/07/2023 | 52,0982 euros |
01/07/2023 | 52,0982 euros |
30/06/2023 | 52,0982 euros |
29/06/2023 | 51,6227 euros |
28/06/2023 | 51,348 euros |
27/06/2023 | 50,8497 euros |
26/06/2023 | 50,9049 euros |
25/06/2023 | 50,866 euros |
24/06/2023 | 50,866 euros |